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HSBC MSCI JAPAN UCITS ETF announced its valuation data for 20 October 2022. The fund reported a Net Asset Value of $964,158.16, with 32,980 shares in issue and a NAV per share of $29.2346. No shares were redeemed since the previous valuation.
| Date | 21 Oct 2022 |
| Time | 09:22:10 |
| Category | Corporate updates |
| ID | 7041D |
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
20/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$964,158.16 |
$29.2346 |